Annual report
4527.TEDINET S100YE5N
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥308.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥270.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥485.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥437.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥346.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥309.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥184.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.29 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.21 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,334.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,292 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 9,144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,259 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,176 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,866 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥140.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥136.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥128.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥253.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥232.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.52 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥791.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,178,310 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,786 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,753 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,687 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,628 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,599 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 61 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥54.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥846m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥338m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥677m |
| Americareportable segment | employees | at 2026-03-31 | 551 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.6bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Americareportable segment | segment assets | at 2026-03-31 | ¥34.9bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Asiareportable segment | employees | at 2026-03-31 | 5214 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥131.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥125.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥189.2bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥743m |
| Europereportable segment | employees | at 2026-03-31 | 520 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥32.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Japanreportable segment | employees | at 2026-03-31 | 2946 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥174.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥169.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥279.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| —segment total | employees | at 2026-03-31 | 9231 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥352.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥340.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥536.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥356.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥343.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥539.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥52.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥874m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥682m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Americareportable segment | segment assets | at 2025-03-31 | ¥30.5bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥174.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥460m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥170m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥26.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥168.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥255.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥316.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥305.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥486.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥320.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥308.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥489.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -29780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13784000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 35319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 70905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 77691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 86562000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 73221000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 82851000000 | JPY |
| Number of employees | Prior4YearInstant | 6866 | |
| Number of employees | Prior3YearInstant | 7176 | |
| Number of employees | Prior2YearInstant | 7259 | |
| Number of employees | Prior1YearInstant | 9144 | |
| Number of employees | CurrentYearInstant | 9292 | |
| Average number of temporary workers | Prior4YearInstant | 1591 | |
| Average number of temporary workers | Prior3YearInstant | 1571 | |
| Average number of temporary workers | Prior2YearInstant | 1633 | |
| Average number of temporary workers | Prior1YearInstant | 1754 | |
| Average number of temporary workers | CurrentYearInstant | 1729 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101207000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 115355000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136557000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22679000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32360000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13035000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16568000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19970000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18860000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24883000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6504000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6504000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6504000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6504000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6504000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 118089155 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 236178310 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 236178310 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 236178310 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 236178310 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 122859000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 136582000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 154272000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 159288000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |